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DVI
Deccan Value Investors Portfolio holdings
AUM
$84.6M
1-Year Est. Return
57.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+57.32%
3 Year Est. Return
+66.55%
5 Year Est. Return
+132.11%
10 Year Est. Return
+347.71%
AUM
$2.46B
AUM Growth
+$264M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$51.8M |
Top Sells
| 1 |
Herbalife
HLF
|
+$18.8M |
| 2 |
Otis Worldwide
OTIS
|
+$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 4 |
Charter Communications
CHTR
|
+$1.91M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Sector Composition
| 1 | Communication Services | 35.84% |
| 2 | Industrials | 35.38% |
| 3 | Technology | 21.59% |
| 4 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otis Worldwide
OTIS
$28B
| $357M | 14.5% |
5,289,600
-39,900
| -0.7% | -$2.59M |
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $339M | 13.77% |
3,871,600
-20,000
| -0.5% | -$1.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $310M | 12.58% |
1,134,100
-8,900
| -0.8% | -$2.44M |
|
4
Woodward
WWD
$24.2B
| $275M | 11.16% |
2,262,300
-17,900
| -0.8% | -$1.82M |
|
|
5
Salesforce
CRM
$134B
| $268M | 10.89% |
1,205,400
+212,900
| +21% | +$51.8M |
|
|
6
Microsoft
MSFT
$2.86T
| $264M | 10.71% |
1,185,700
-8,500
| -0.7% | -$1.83M |
|
7
TransDigm Group
TDG
$72.2B
| $239M | 9.71% |
386,700
-3,000
| -0.8% | -$1.65M |
|
|
8
Charter Communications
CHTR
$16.1B
| $234M | 9.5% |
353,600
-3,000
| -0.8% | -$1.91M |
|
|
9
Herbalife
HLF
$1.36B
| $177M | 7.19% |
3,686,985
-388,889
| -10% | -$18.8M |
|
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